FNY Managed Accounts’s Netflix NFLX Stock Holding History

FNY Managed Accounts’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-310	Closed	-$4K	–	456
2017 Q1	$4K	Buy	+310	New	+$4.35K	0.01%	654
2016 Q4	–	Sell	-6,280	Closed	-$3.35K	–	185
2016 Q3	$3.35K	Buy	+6,280	New	+$60K	﹤0.01%	353
2016 Q2	–	Sell	-500	Closed	-$39.3K	–	370
2016 Q1	$39.3K	Buy	+500	New	+$4.91K	0.07%	152
2015 Q4	–	Sell	-490	Closed	-$9.54K	–	319
2015 Q3	$9.54K	Buy	+490	New	+$5.26K	0.03%	273
2015 Q2	–	Sell	-6,020	Closed	-$2.71K	–	548
2015 Q1	$2.71K	Buy	+6,020	New	+$36.5K	﹤0.01%	302

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

FNY Managed Accounts's NFLX Position: Q1 2018 in Review

FNY Managed Accounts sold out of Netflix (NFLX) in Q1 2018, closing a stake of 500 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in NFLX in Q4 2014 and held it in 4 quarters. The position peaked at $394K in Q3 2016. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

FNY Managed Accounts reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 500 Netflix shares in Q1 2018, an estimated $9K.
FNY Managed Accounts first reported a position in Netflix in Q4 2014 and held it in 4 quarters.
FNY Managed Accounts's Netflix position peaked at $394K in Q3 2016.
1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.